5 ETFs with NMG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck Funds | Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
72 | 695.21 | 0.15 | 0.39 | 0.06 | Long | Dec 2023 |
Brighthouse Funds Trust II | VanEck Global Natural Resources Portfolio |
110 | 988.35 | 0.18 | 0.47 | 0.06 | Long | Dec 2023 |
VanEck VIP Trust | VanEck VIP Global Resources Fund |
72 | 318.54 | 0.07 | 0.18 | 0.06 | Long | Dec 2023 |
John Hancock Investment Trust | Diversified Real Assets Fund |
298 | 1,051.60 | 0.09 | 0.23 | 0.02 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |